Biotricity, Inc.
BTCY
$0.61
-$0.0204-3.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.50M | 1.43M | 2.06M | 746.90K | 663.00K |
| Total Receivables | 1.86M | 1.66M | 1.24M | 1.50M | 1.52M |
| Inventory | 1.78M | 1.56M | 1.57M | 1.82M | 1.91M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.14M | 4.64M | 4.86M | 4.06M | 4.09M |
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| Total Current Assets | 5.14M | 4.64M | 4.86M | 4.06M | 4.09M |
| Net Property, Plant & Equipment | 709.30K | 821.70K | 930.50K | 1.04M | 1.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.50K | 180.00K | 195.60K | 191.70K | 188.50K |
| Total Assets | 6.04M | 5.64M | 5.99M | 5.29M | 5.42M |
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| Total Accounts Payable | 4.67M | 4.60M | 4.63M | 4.80M | 4.81M |
| Total Accrued Expenses | 3.15M | 3.03M | 3.75M | 4.23M | 3.20M |
| Short-term Debt | 10.08M | 9.62M | 9.41M | 8.48M | 8.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95M | 2.93M | 2.91M | 3.49M | 3.48M |
| Total Finance Division Other Current Liabilities | 942.40K | 449.50K | 437.20K | 484.30K | 595.10K |
| Total Other Current Liabilities | 942.40K | 449.50K | 437.20K | 484.30K | 595.10K |
| Total Current Liabilities | 21.81M | 20.64M | 21.14M | 21.49M | 20.58M |
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| Total Current Liabilities | 21.81M | 20.64M | 21.14M | 21.49M | 20.58M |
| Long-Term Debt | 13.30M | 13.14M | 12.60M | 10.36M | 10.31M |
| Short-term Debt | 10.08M | 9.62M | 9.41M | 8.48M | 8.50M |
| Capital Leases | 252.20K | 397.80K | 539.40K | 674.00K | 803.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.35M | 34.18M | 34.28M | 32.52M | 31.69M |
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| Common Stock & APIC | 107.00M | 107.00M | 105.18M | 104.87M | 104.25M |
| Retained Earnings | -140.20M | -139.44M | -137.42M | -136.10M | -134.45M |
| Treasury Stock & Other | 393.90K | 430.00K | 301.80K | 69.10K | 415.70K |
| Total Common Equity | -32.80M | -32.01M | -31.94M | -31.17M | -29.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 2.00M | 2.00M | 2.14M | 2.29M | 2.19M |
| Preferred Stock, Others | 1.48M | 1.48M | 1.51M | 1.65M | 1.32M |
| Total Preferred Equity | 3.48M | 3.48M | 3.65M | 3.94M | 3.51M |
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| Total Common Equity | -32.80M | -32.01M | -31.94M | -31.17M | -29.78M |
| Total Preferred Equity | 3.48M | 3.48M | 3.65M | 3.94M | 3.51M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.32M | -28.54M | -28.29M | -27.23M | -26.27M |
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